CAPTRUST Financial Advisors’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,804
| Closed | -$87K | – | 5058 |
|
|
2021
Q3 | $87K | Hold |
3,804
| – | – | ﹤0.01% | 2187 |
|
|
2021
Q2 | $88K | Buy |
3,804
+1,355
| +55% | +$31.3K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $56K | Hold |
2,449
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q4 | $57K | Hold |
2,449
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q3 | $56K | Sell |
2,449
-1,416
| -37% | -$32.4K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $88K | Hold |
3,865
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $84K | Buy |
+3,865
| New | +$84K | ﹤0.01% | 1199 |
|
|
2019
Q4 | – | Sell |
-1,416
| Closed | -$35K | – | 1975 |
|
|
2019
Q3 | $35K | Buy |
+1,416
| New | +$35K | ﹤0.01% | 1116 |
|
|
2019
Q1 | – | Sell |
-1,003
| Closed | -$24K | – | 1928 |
|
|
2018
Q4 | $24K | Buy |
+1,003
| New | +$24K | ﹤0.01% | 975 |
|